| |
|
| |
|
| Cash Flow from Operating Activitiesz |
|
| |
|
| Excess of income over expenditure |
|
| |
|
| Adjustment of items not involving Movement of cash |
|
| |
|
| Depreciation |
|
| Cash generated from operation |
|
| |
|
| Changes in |
|
| |
|
| Other assets |
|
| Staff advances |
|
| Interest receivable |
|
| Other liabilities |
|
| Net cash provided by operating activities |
|
| |
|
| |
|
| Cash Flow from Investing Activities |
|
| |
|
| Sale/disposal of fixed assets |
|
| Increase of investment in equity |
|
| Decrease of loans and advances |
|
| Acquisition of fixed assets |
|
| |
|
| |
|
| |
|
| Cash Flow from Financing Activities |
|
| |
|
| SVCF Loan |
|
| |
|
| General Loan |
|
| Loan from Banks |
|
| Grants fund |
|
| |
|
| Net increase/ (decrease) in cash |
|
| |
|
| Opening Cash and Cash Equivalent |
|
| Deposit with banks |
|
| Grameen Bank (SVCF) Current Account |
|
| Closing Cash and Cash Equivalent |
|
| |
|
| Deposit with banks |
|
| Grameen Bank (SVCF) Current Account |
|
| Closing Cash and Cash Equivalent |
|
| |
|
|
2005 |
|
2004 |
Taka |
|
Taka |
| |
|
|
| |
|
|
| 3,920,136 |
|
168,118 |
| |
|
|
| |
|
|
| |
|
|
| 905,468 |
|
928,598 |
| 4,825,604 |
|
1,096,716 |
| |
|
|
| |
|
|
| |
|
|
| (197,739) |
|
1,442,018 |
| 537,344 |
|
(266,051) |
| 13,936 |
|
- |
| (304,158) |
|
11,804 |
| 4,874,987 |
|
2,284,487 |
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| - |
|
2,301 |
| (1,694,000) |
|
(97,964) |
| 64,033,757 |
|
(13,900,921) |
| - |
|
(229,322) |
| |
|
|
| 62,339,757 |
|
(14,225,906) |
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| (50,856,349) |
|
4,586,578 |
| 2,966,608 |
|
(1,306,128) |
| - |
|
- |
| (47,889,741) |
|
3,280,450 |
| 19,325,003 |
|
(8,660,969) |
| |
|
|
| |
|
|
| 56,706,482 |
|
65,368,347 |
| 608,018 |
|
607,122 |
| 76,639,503 |
|
57,314,500 |
| |
|
|
| 76,176,987 |
|
56,706,482 |
| 462,516 |
|
608,018 |
| 76,639,503 |
|
57,314,500 |
| |
|
|
|
